eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-MAHENDRAGARH,Village Panchayat & Equivalent:-LAWAN |
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Opening Balance | 66,55,703.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,41,500.00 | 0.00 | 0.00 | 10,06,264.00 | 0.00 |
June, 2020 | 3,87,519.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
July, 2020 | 2,88,550.00 | 0.00 | 0.00 | 16,484.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,875.00 | 0.00 |
September, 2020 | 1,65,672.00 | 0.00 | 0.00 | 1,011.80 | 0.00 |
October, 2020 | 2,93,988.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
November, 2020 | 65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,88,505.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,92,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,35,014.00 | 0.00 | 0.00 | 14,97,938.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |